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Patterson Companies Inc   (PDCO)
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Patterson Companies Inc 's Working Capital Ratio

PDCO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2023, Working Capital Ratio fell to 1.56 below Patterson Companies Inc average.

Within Medical Equipment & Supplies industry 158 other companies have achieved higher Working Capital Ratio than Patterson Companies Inc in second quarter 2023. While Working Capital Ratio total ranking has improved so far during the II Quarter 2023 to 2372, from total ranking in the first quarter 2023 at 2674.

Explain Working Capital Ratio
How much in Current Assets PDCO´s has?
What is the value of PDCO´s Current Liabilities?


PDCO Working Capital Ratio (Oct 28 2023)
II. Quarter
(Jul 29 2023)
I. Quarter
(Apr 29 2023)
IV. Quarter
(Jan 28 2023)
III. Quarter
(Oct 29 2022)
II. Quarter
Y / Y Current Liabilities Change 0.41 % 7.21 % 10.04 % 6.54 % -4.13 %
Y / Y Current Assets Change -1.91 % 3.88 % 6.2 % 3.03 % 1.45 %
Working Capital Ratio MRQ 1.56 1.63 1.64 1.57 1.6
PDCO's Total Ranking # 2372 # 2674 # 2827 # 3324 # 3533
Seq. Current Liabilities Change 5.59 % 0.22 % -7.53 % 2.61 % 12.74 %
Seq. Current Assets Change 1.05 % -0.62 % -3.34 % 1.05 % 7.01 %



Working Capital Ratio second quarter 2023 Company Ranking
Within: No.
Medical Equipment & Supplies Industry # 159
Healthcare Sector # 762
Overall Market # 2370


Working Capital Ratio Statistics
High Average Low
3.71 2.3 1.43
(Jan. 28, 2012)   (Jan 23 2021)




Financial Statements
Patterson Companies Inc 's Current Liabilities $ 1,149 Millions Visit PDCO's Balance sheet
Patterson Companies Inc 's Current Assets $ 1,791 Millions Visit PDCO's Balance sheet
Source of PDCO's Sales Visit PDCO's Sales by Geography


Cumulative Patterson Companies Inc 's Working Capital Ratio

PDCO's Working Capital Ratio for the trailling 12 Months

PDCO Working Capital Ratio

(Oct 28 2023)
II. Quarter
(Jul 29 2023)
I. Quarter
(Apr 29 2023)
IV. Quarter
(Jan 28 2023)
III. Quarter
(Oct 29 2022)
II. Quarter
Y / Y Current Liabilities TTM Growth 0.41 % 7.21 % 10.04 % 6.54 % -4.13 %
Y / Y Current Assets TTM Growth -1.91 % 3.88 % 6.2 % 3.03 % 1.45 %
Working Capital Ratio TTM 1.6 1.61 1.62 1.63 1.65
Total Ranking TTM # 1940 # 2285 # 2446 # 2820 # 2768
Seq. Current Liabilities TTM Growth 5.59 % 0.22 % -7.53 % 2.61 % 12.74 %
Seq. Current Assets TTM Growth 1.05 % -0.62 % -3.34 % 1.05 % 7.01 %


On the trailing twelve months basis Due to rise in Current Liabilities in the II Quarter 2023 to $1,148.54 millions, cumulative Working Capital Ratio decreased to 1.6 below the Patterson Companies Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Medical Equipment & Supplies industry 202 other companies have achieved higher Working Capital Ratio than Patterson Companies Inc . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending first quarter 2023 at 4126.

Explain Working Capital Ratio
How much in Current Assets PDCO´s has?
What is the value of PDCO´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Medical Equipment & Supplies Industry # 203
Healthcare Sector # 942
Within the Market # 2372


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.34 2.26 1.47
(Jan. 28, 2012)   (Oct 24 2020)




Companies with similar Working Capital Ratio in the quarter ending Oct 28 2023, within Medical Equipment & Supplies Industry Working Capital RatioOct 28 2023 MRQ Current AssetsOct 28 2023 MRQ Current Liabilities
Vivani Medical Inc   4.13 $ 30.682  Millions$ 7.433  Millions
Inovio Pharmaceuticals Inc   4.00 $ 174.767  Millions$ 43.711  Millions
Pro dex Inc   3.79 $ 31.424  Millions$ 8.281  Millions
Asensus Surgical Inc   3.79 $ 45.932  Millions$ 12.123  Millions
Beyond Air Inc   3.78 $ 47.134  Millions$ 12.454  Millions
Establishment Labs Holdings Inc   3.71 $ 186.721  Millions$ 50.302  Millions
West Pharmaceutical Services Inc   3.70 $ 1,972.300  Millions$ 533.500  Millions
Surmodics Inc  3.62 $ 86.691  Millions$ 23.954  Millions
Teleflex Incorporated  3.58 $ 2,097.271  Millions$ 585.422  Millions
Mimedx Group Inc   3.54 $ 154.502  Millions$ 43.627  Millions
Rewalk Robotics Ltd   3.47 $ 44.416  Millions$ 12.814  Millions
Axogen inc   3.42 $ 87.439  Millions$ 25.550  Millions
Merit Medical Systems Inc  3.34 $ 585.318  Millions$ 175.445  Millions
Tactile Systems Technology Inc   3.33 $ 151.690  Millions$ 45.618  Millions
Avanos Medical Inc   3.32 $ 524.600  Millions$ 158.000  Millions
Delcath Systems Inc   3.30 $ 46.096  Millions$ 13.974  Millions
Vapotherm Inc   3.29 $ 49.154  Millions$ 14.947  Millions
Edwards Lifesciences Corporation  3.28 $ 4,067.500  Millions$ 1,238.900  Millions
Haemonetics Corporation  3.28 $ 865.744  Millions$ 264.215  Millions
Insulet Corporation  3.26 $ 1,471.100  Millions$ 451.400  Millions
Predictive Oncology Inc   3.24 $ 13.520  Millions$ 4.172  Millions
Livanova Plc  3.23 $ 953.867  Millions$ 295.396  Millions
Eargo Inc   3.22 $ 56.692  Millions$ 17.594  Millions
Nuwellis Inc   3.22 $ 9.638  Millions$ 2.992  Millions
Endra Life Sciences Inc   3.20 $ 6.398  Millions$ 2.001  Millions
Integer Holdings Corporation  3.16 $ 609.344  Millions$ 193.124  Millions
Trisalus Life Sciences Inc   3.12 $ 29.041  Millions$ 9.305  Millions
Quoin Pharmaceuticals Ltd   3.09 $ 14.141  Millions$ 4.580  Millions
Paragon 28 Inc   3.07 $ 168.792  Millions$ 54.894  Millions
Atricure Inc   3.06 $ 252.719  Millions$ 82.538  Millions

Date modified: 2023-11-30T15:11:01+00:00



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